AM
AGF Management Portfolio holdings
AUM
$22.1B
1-Year Est. Return
33.69%
1 Year Est. Return
+33.69%
AUM
$22.1B
AUM Growth
+$3.11B
(+16%)
Holding
756
Top Buys
| 1 | +$330M | |
| 2 | +$325M | |
| 3 | +$299M | |
| 4 |
Netflix
NFLX
|
+$206M |
| 5 |
Amphenol
APH
|
+$174M |
Top Sells
| 1 | +$299M | |
| 2 | +$276M | |
| 3 | +$225M | |
| 4 |
Intuitive Surgical
ISRG
|
+$218M |
| 5 |
Boston Scientific
BSX
|
+$162M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 11.02% |
| 4 | Communication Services | 8.34% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $855M | 3.88% |
5,409,643
-524,452
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $678M | 3.07% |
918,035
+216,121
|
|
||
3
Broadcom
AVGO
$1.66T
| $642M | 2.91% |
2,328,813
+495,959
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $497M | 2.25% |
2,817,584
-220,594
|
|
||
5
Amazon
AMZN
$2.3T
| $458M | 2.08% |
2,088,162
-1,364,798
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$24.6B
| $451M | 2.05% |
3,858,041
+224,275
|
|
||
7
Robinhood
HOOD
$119B
| $419M | 1.9% |
4,472,995
-1,270,720
|
|
||
8
Royal Bank of Canada
RY
$207B
| $408M | 1.85% |
2,816,548
+234,804
|
|
||
|
9
Boston Scientific
BSX
$145B
| $347M | 1.58% |
3,234,622
-1,512,670
|
|
||
10
Goldman Sachs
GS
$237B
| $344M | 1.56% |
485,375
+466,187
|
|
||
11
L3Harris
LHX
$54.2B
| $325M | 1.47% |
+1,295,408
|
|
||
12
Walmart
WMT
$869B
| $324M | 1.47% |
3,317,487
+3,057,612
|
|
||
13
Microsoft
MSFT
$3.82T
| $318M | 1.44% |
639,230
-43,159
|
|
||
14
Technology Select Sector SPDR Fund
XLK
$93.5B
| $303M | 1.37% |
1,195,060
+26,202
|
|
||
15
CrowdStrike
CRWD
$123B
| $299M | 1.36% |
587,220
+94,299
|
|
||
16
Toronto Dominion Bank
TD
$137B
| $289M | 1.31% |
3,454,956
-225,104
|
|
||
17
LPL Financial
LPLA
$26.3B
| $287M | 1.3% |
765,024
+327,580
|
|
||
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $282M | 1.28% |
3,076,049
+622,409
|
|
||
|
19
Amphenol
APH
$153B
| $276M | 1.25% |
2,790,987
+1,766,694
|
|
||
20
Axon Enterprise
AXON
$50.6B
| $255M | 1.16% |
307,630
+30,162
|
|
||
21
Cameco
CCJ
$40.7B
| $251M | 1.14% |
3,378,415
-659,231
|
|
||
|
22
Intuitive Surgical
ISRG
$156B
| $251M | 1.14% |
461,604
-401,885
|
|
||
23
Eli Lilly
LLY
$741B
| $246M | 1.12% |
315,701
-188,811
|
|
||
24
Intercontinental Exchange
ICE
$90.1B
| $237M | 1.08% |
1,292,061
+98,587
|
|
||
25
Spotify
SPOT
$138B
| $220M | 1% |
287,167
+700
|
|